WHITING USA TR II

CUSIP: 966388100 Class: CMN

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 54,322 Value ($000) $70 Avg Close Range
Q2 2015
Shares 55,387 Value ($000) $141 Avg Close Range
Q1 2015
Shares 59,279 Value ($000) $323 Avg Close Range
Q4 2014
Shares 56,915 Value ($000) $317 Avg Close Range
Q3 2014
Shares 55,021 Value ($000) $671 Avg Close Range
Q2 2014
Shares 94,732 Value ($000) $1,205 Avg Close Range
Q1 2014
Shares 95,931 Value ($000) $1,244 Avg Close Range
Q4 2013
Shares 94,963 Value ($000) $1,251 Avg Close Range
Q3 2013
Shares 99,772 Value ($000) $1,279 Avg Close Range
Q2 2013
Shares 100,947 Value ($000) $1,300 Avg Close Range